High Growth
This sleeve concentrates on candidates with exceptional revenue or EPS growth and meaningful upside potential, while recognizing that several holdings carry elevated volatility or negative cash-flow profiles.
Rebalance history
| Date | Holdings | Added | Removed | Strategy % | S&P % |
|---|---|---|---|---|---|
| 2026-10-22 | 7 of 7 | MU NVDA AVGO APLD AUR BBIO INSM | — | -0.6% | — |
Current holdings
- Micron Technology, Inc. (MU) 18.0% weight $918.06
- NVIDIA Corporation (NVDA) 17.0% weight $221.76
- Broadcom Inc. (AVGO) 15.0% weight $338.63
- Applied Digital Corp. (APLD) 13.0% weight $21.14
- Aurora Innovation, Inc. (AUR) 13.0% weight $5.12
- BridgeBio Pharma, Inc. (BBIO) 12.0% weight $68.66
- Insmed Incorporated (INSM) 12.0% weight $95.14
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.